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科力远

(600478)

  

流通市值:114.26亿  总市值:114.26亿
流通股本:16.66亿   总股本:16.66亿

科力远(600478)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.39亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益307977.42万元,未分配利润-11182.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1197134.47万元,负债889157.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入908,680,205.445,745,556,301.083,086,148,061.841,821,520,148.76
营业总成本905,143,943.155,664,935,884.663,080,073,559.281,844,971,264.54
其他经营收益
营业利润44,305,339.9894,509,549.595,874,080.2925,794,566.65
利润总额45,347,265.4496,613,947.4295,246,678.3925,796,054.63
净利润38,689,136.9949,559,113.9888,309,983.0522,696,745.14
每股收益
其他综合收益-6,280,178.23-1,246,014.054,425,440.8312,918,685.31
综合收益总额32,408,958.7648,313,099.9392,735,423.8835,615,430.45
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,610,324,901.644,921,959,774.764,217,016,041.923,478,750,148.95
非流动资产:
非流动资产合计6,361,019,796.116,282,711,918.056,135,274,051.576,161,322,974.26
资产总计11,971,344,697.7511,204,671,692.8110,352,290,093.499,640,073,123.21
流动负债:
流动负债合计7,189,773,113.826,687,652,298.75,608,489,958.565,050,419,931.73
非流动负债:
非流动负债合计1,701,797,368.361,471,183,482.651,696,088,475.691,609,048,695.69
负债合计8,891,570,482.188,158,835,781.357,304,578,434.256,659,468,627.42
所有者权益(或股东权益):
归属于母公司股东权益合计2,931,993,927.162,898,581,150.682,902,449,291.12,829,927,516.39
股东权益合计3,079,774,215.573,045,835,911.463,047,711,659.242,980,604,495.79
负债和股东权益合计11,971,344,697.7511,204,671,692.8110,352,290,093.499,640,073,123.21
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,095,904,941.7610,468,447,634.726,863,794,636.744,115,231,586.6
经营活动现金流出小计2,868,993,288.399,922,599,978.596,574,476,719.163,836,728,471.97
经营活动产生的现金流量净额226,911,653.37545,847,656.13289,317,917.58278,503,114.63
投资活动产生的现金流量:
投资活动现金流入小计4,889,983.6182,601,344.06121,501,634.19116,680,338
投资活动现金流出小计240,169,697.28654,164,126.52260,699,327.19111,106,455.58
投资活动产生的现金流量净额-235,279,713.68-471,562,782.46-139,197,6935,573,882.42
筹资活动产生的现金流量:
筹资活动现金流入小计2,551,255,975.744,576,572,460.923,619,206,178.772,288,050,615.57
筹资活动现金流出小计1,940,232,547.184,074,940,800.443,289,344,730.322,142,146,850.24
筹资活动产生的现金流量净额611,023,428.56501,631,660.48329,861,448.45145,903,765.33
汇率变动对现金及现金等价物的影响-1,031,657.46-502,637.351,481,545.32,582,400.71
现金及现金等价物净增加额601,623,710.79575,413,896.8481,463,218.33432,563,163.09
期末现金及现金等价物余额2,489,678,2861,888,054,575.211,794,103,896.741,745,203,841.5
补充资料:
现金及现金等价物的净增加额-575,413,896.8-432,563,163.09
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